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Kotak Gold Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.92%99.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.03 %98.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.80%98.91%99.06%98.88%99.39%98.97%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : -0.42 %

    Holdings

    99.08 %

    -0.42 %
  • Triparty Repo
    3M change : 0.42 %

    Holdings

    1.03 %

    0.42 %
  • Net Current Assets/(Liabilities)
    3M change : -0.01 %

    Holdings

    -0.11 %

    -0.01 %